Investor Details
| Filer Name: | ABACUS FCF ADVISORS LLC |
|---|---|
| CIK: | 1604903 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 265 |
| Portfolio Value: | $0.76B |
Abacus Fcf Advisors Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 171,439 | $43M | 5.65% | 46.5% | - |
| HD | US | HOME DEPOT INC | 49,042 | $19M | 2.51% | 60.7% | - |
| ABBV | US | ABBVIE INC | 105,173 | $19M | 2.46% | 66.0% | - |
| MA | US | MASTERCARD INC - A | 35,050 | $18M | 2.43% | 100.0% | - |
| APP | US | APPLOVIN CORP-CLASS A | 55,897 | $18M | 2.38% | 46.5% | - |
| JNJ | US | JOHNSON & JOHNSON | 109,630 | $16M | 2.09% | 88.5% | - |
| ACN | US | ACCENTURE PLC-CL A | 40,585 | $14M | 1.88% | 81.1% | - |
| BKNG | US | BOOKING HOLDINGS INC | 2,587 | $13M | 1.69% | 76.7% | - |
| AXP | US | AMERICAN EXPRESS CO | 43,121 | $13M | 1.68% | 46.3% | - |
| MRK | US | MERCK & CO. INC. | 123,803 | $12M | 1.62% | 175.9% | - |
| GILD | US | GILEAD SCIENCES INC | 125,877 | $12M | 1.53% | 66.8% | - |
| NOW | US | SERVICENOW INC | 10,925 | $12M | 1.52% | 46.6% | - |
| BMY | US | BRISTOL-MYERS SQUIBB CO | 203,358 | $12M | 1.51% | 66.2% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 48,200 | $11M | 1.39% | 46.3% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 31,571 | $9M | 1.22% | 99.8% | - |
| CL | US | COLGATE-PALMOLIVE CO | 97,421 | $9M | 1.17% | 68.3% | - |
| MSI | US | MOTOROLA SOLUTIONS INC | 19,149 | $9M | 1.17% | 70.9% | - |
| QCOM | US | QUALCOMM INC | 57,440 | $9M | 1.16% | 46.5% | - |
| FTNT | US | FORTINET INC | 90,567 | $9M | 1.13% | 73.2% | - |
| LRCX | US | LAM RESEARCH CORP | 118,222 | $9M | 1.12% | 100.0% | - |